CAPITAL BANCORP INC MD

Ticker: CBNK CUSIP: 139737100 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 50,365 Value ($000) $1 Avg Close $28.54 Range $26.30 - $31.32
Q3 2025
Shares 67,094 Value ($000) $2 Avg Close $33.14 Range $30.09 - $35.97
Q2 2025
Shares 71,175 Value ($000) $2 Avg Close $30.29 Range $24.33 - $33.91
Q1 2025
Shares 83,939 Value ($000) $2 Avg Close $29.11 Range $26.02 - $32.40
Q4 2024
Shares 83,838 Value ($000) $2 Avg Close $26.85 Range $23.58 - $30.66
Q3 2024
Shares 94,576 Value ($000) $2 Avg Close $23.53 Range $19.19 - $25.53
Q2 2024
Shares 73,351 Value ($000) $2 Avg Close $19.50 Range $18.46 - $20.53
Q1 2024
Shares 55,567 Value ($000) $1 Avg Close $20.78 Range $14.50 - $24.17
Q4 2023
Shares 49,674 Value ($000) $1 Avg Close $20.38 Range $17.90 - $23.92
Q3 2023
Shares 49,674 Value ($000) $1 Avg Close $18.65 Range $16.93 - $20.05
Q2 2023
Shares 49,674 Value ($000) $1 Avg Close $16.39 Range $14.67 - $18.89
Q1 2023
Shares 52,691 Value ($000) $1 Avg Close $19.49 Range $14.63 - $22.53
Q4 2022
Shares 45,898 Value ($000) $1 Avg Close $22.97 Range $22.03 - $24.04
Q3 2022
Shares 47,465 Value ($000) $1,095 Avg Close $22.70 Range $19.85 - $26.06
Q2 2022
Shares 47,465 Value ($000) $1,029 Avg Close $21.12 Range $19.91 - $22.61
Q1 2022
Shares 40,940 Value ($000) $934 Avg Close $23.17 Range $21.30 - $26.01
Q4 2021
Shares 32,992 Value ($000) $862 Avg Close $24.51 Range $22.20 - $26.58
Q3 2021
Shares 28,058 Value ($000) $674 Avg Close $21.07 Range $17.87 - $23.53
Q2 2021
Shares 28,058 Value ($000) $574 Avg Close $20.05 Range $17.79 - $23.43
Q1 2021
Shares 24,851 Value ($000) $481 Avg Close $15.40 Range $12.72 - $19.70
Q4 2020
Shares 19,666 Value ($000) $274 Avg Close $10.95 Range $8.70 - $13.63
Q3 2020
Shares 16,418 Value ($000) $156 Avg Close $9.83 Range $8.48 - $10.81
Q2 2020
Shares 19,475 Value ($000) $209 Avg Close $10.16 Range $8.50 - $12.63
Q1 2020
Shares 19,475 Value ($000) $243 Avg Close $12.60 Range $6.56 - $14.07
Q4 2019
Shares 11,191 Value ($000) $167 Avg Close $13.33 Range $12.31 - $14.17
Q3 2019
Shares 7,543 Value ($000) $103 Avg Close $11.84 Range $10.51 - $13.63
Q2 2019
Shares 6,487 Value ($000) $80 Avg Close $11.07 Range $10.50 - $11.63
Q1 2019
Shares 1,623 Value ($000) $19 Avg Close $10.86 Range $9.60 - $11.52